Blackstone Inc Portfolio holdings
AUM
$22.8B
1-Year Est. Return
20.58%
This Fund
S&P 500
1 Year Est. Return
+20.58%
AUM
$22.8B
AUM Growth
-$472M
(-2%)
Holding
335
Top Buys
| 1 | +$114M | |
| 2 | +$104M | |
| 3 | +$92.6M | |
| 4 |
MPLX
MPLX
|
+$88M |
| 5 |
SUNC
SunocoCorp LLC
SUNC
|
+$82.3M |
Top Sells
| 1 | +$240M | |
| 2 | +$212M | |
| 3 | +$212M | |
| 4 |
LGN
Legence Corp
LGN
|
+$127M |
| 5 |
Williams Companies
WMB
|
+$119M |
Sector Composition
| 1 | Energy | 64.91% |
| 2 | Financials | 10.34% |
| 3 | Utilities | 7.82% |
| 4 | Industrials | 7.35% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLAR
76
Klarna Group
KLAR
$5.33B
| $15.2M | 0.07% |
525,844
-80,000
|
|
||
77
Enliven Therapeutics
ELVN
$1.76B
| $14.7M | 0.06% |
954,946
-365,646
|
|
||
78
CRH
CRH
$81.2B
| $13.7M | 0.06% |
110,000
-340,000
|
|
||
79
Inhibikase Therapeutics
IKT
$253M
| $12.2M | 0.05% |
5,938,276
+3,300,000
|
|
||
|
CLDT
80
Chatham Lodging
CLDT
$379M
| $11M | 0.05% |
1,621,000
|
|
||
81
Assembly Biosciences
ASMB
$468M
| $10.8M | 0.05% |
318,754
-129,035
|
|
||
82
X4 Pharmaceuticals
XFOR
$284M
| $10.7M | 0.05% |
+2,681,922
|
|
||
|
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.03B
| $10.5M | 0.05% |
1,662,945
|
|
||
84
Protara Therapeutics
TARA
$309M
| $10.2M | 0.04% |
1,909,662
|
|
||
85
Global Partners
GLP
$1.64B
| $10.1M | 0.04% |
240,717
+13,613
|
|
||
|
KBONU
86
Karbon Capital Partners Corp Units
KBONU
$313M
| $10.1M | 0.04% |
+1,000,000
|
|
||
87
NVIDIA
NVDA
$4.49T
| $9.63M | 0.04% |
51,630
+14,585
|
|
||
88
Lexeo Therapeutics
LXEO
$504M
| $8.99M | 0.04% |
904,959
-219,963
|
|
||
89
Genesis Energy
GEL
$2.18B
| $8.98M | 0.04% |
575,735
|
|
||
90
Union Pacific
UNP
$158B
| $8.27M | 0.04% |
35,733
+31,290
|
|
||
91
Suburban Propane Partners
SPH
$1.35B
| $8.17M | 0.04% |
440,936
+26,765
|
|
||
92
SAB Biotherapeutics
SABS
$197M
| $8.02M | 0.04% |
+2,143,585
|
|
||
93
Alphabet (Google) Class A
GOOGL
$3.72T
| $7.78M | 0.03% |
24,867
-58,457
|
|
||
|
BLSH
94
Bullish
BLSH
$4.93B
| $7.57M | 0.03% |
200,000
|
|
||
95
Apple
AAPL
$4.01T
| $7.31M | 0.03% |
26,907
+17,763
|
|
||
96
Core Scientific
CORZ
$5.57B
| $7.28M | 0.03% |
500,000
-500,000
|
|
||
97
Walmart Inc
WMT
$992B
| $6.97M | 0.03% |
62,593
+37,827
|
|
||
98
GE Aerospace
GE
$357B
| $6.5M | 0.03% |
21,087
+17,051
|
|
||
99
Mastercard
MA
$459B
| $6.25M | 0.03% |
10,947
+9,261
|
|
||
100
Delek Logistics
DKL
$2.8B
| $6.17M | 0.03% |
138,325
+8,396
|
|